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Mahindra Manulife Multi Cap Fund Direct Plan Growth

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previously known as Mahindra Manu MultiCap Badhat Yjn Dir Gr until

40.438 (1.623%)
NAV on July 26, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 3,670 cr
Turnover Ratio 110.00%
Expense Ratio 0.36%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 2.88%
  • 1Y: 47.08%
  • 3M: 11.28%
  • 3Y: 25.29%
  • 6M: 19.05%
  • 5Y: 29.14%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Manish Lodha (Since over 3 years) Fatema Pacha (Since almost 4 years)
ISIN INF174V01341
Fund Family Mahindra
P/E Ratio 23.94
P/B Ratio 4.00
Launch Date May 11, 2017
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 3.15
Beta 0.98
R-Squared 89.94
Info Ratio 0.75
Tracking Err 4.51
Sortino 2.450
Sharpe 1.325
Std Dev 14.274
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.18%
Industrial 19.38%
Technology 11.74%
Basic Materials 9.63%
Consumer Cyclical 10.48%
Utilities Services 5.37%
Healthcare Services 3.93%
Energy Services 9.46%
Communication Services 3.07%
Consumer Defensive 3.80%
Real Estate 0.98%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Active Fund Growth Option Direct Plan
780.972 49.64% 10,758 cr 0.62% High
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
20.057 56.20% 13,216 cr 0.38% -
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
319.607 47.52% 34,943 cr 0.79% Average


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